ITI Balanced Advantage Fund (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
7.98%
NAV (₹)
12.0209
1 Day NAV Change
0.91%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 355.10 Cr |
| Expense Ratio | 3.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Dec 2019 |
| Fund Age | 6 Yrs |
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund’s Investment Objective
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.26% | ₹ 89.712 | |
| Others | 18.08% | ₹ 64.189 | |
| Finance | 11.41% | ₹ 40.507 | |
| Pharmaceuticals | 7.42% | ₹ 26.345 | |
| Refineries | 6.04% | ₹ 21.44 | |
| Healthcare | 3.98% | ₹ 14.124 | |
| E-Commerce/App based Aggregator | 3.91% | ₹ 13.874 | |
| Non Ferrous Metals | 3.59% | ₹ 12.749 | |
| Packaging | 3.23% | ₹ 11.481 | |
| Automobile | 3.11% | ₹ 11.056 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.96% | ₹ 17.6 | Debt Others | |
| Net CA & Others | 4.55% | ₹ 16.206 | Debt Others | |
| GSEC2028 | 4.30% | ₹ 15.266 | Govt. Securities | |
| Reliance Industr | 4.22% | ₹ 14.983 | Refineries | |
| ICICI Bank | 3.90% | ₹ 13.861 | Banks | |
| HDFC Bank | 3.89% | ₹ 13.814 | Banks | |
| Shriram Finance | 3.45% | ₹ 12.246 | Finance | |
| Wockhardt | 2.90% | ₹ 10.289 | Pharmaceuticals | |
| Power Grid Corpn | 2.87% | ₹ 10.19 | Debt Others | |
| One 97 | 2.72% | ₹ 9.676 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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